Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
58.40
-0.34 (-0.58%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Cracker Barrel Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 |
| 1,305 | 1,314 | 933 | 2,077 | 2,118 | 3,200 | |
Market Cap Growth | 2.51% | 40.82% | -55.06% | -1.95% | -33.80% | 22.23% |
Enterprise Value | 2,427 | 2,454 | 2,124 | 3,215 | 3,273 | 4,181 |
Last Close Price | 58.40 | 59.03 | 42.04 | 93.75 | 95.07 | 136.18 |
PE Ratio | 50.73 | 28.66 | 22.97 | 21.07 | 16.77 | 12.72 |
Forward PE | 75.69 | 18.40 | 13.87 | 15.26 | 16.02 | 15.70 |
PEG Ratio | - | 23.12 | 0.98 | 3.91 | 2.47 | 1.43 |
PS Ratio | 0.39 | 0.38 | 0.27 | 0.60 | 0.65 | 1.13 |
PB Ratio | 2.80 | 2.85 | 2.12 | 4.29 | 4.14 | 4.82 |
P/TBV Ratio | 2.97 | 3.03 | 2.26 | 4.58 | 4.55 | 5.08 |
P/FCF Ratio | 22.06 | 22.00 | 22.94 | 16.82 | 19.81 | 13.88 |
P/OCF Ratio | 6.70 | 6.00 | 5.52 | 8.29 | 10.32 | 10.60 |
EV/Sales Ratio | 0.73 | 0.70 | 0.61 | 0.93 | 1.00 | 1.48 |
EV/EBITDA Ratio | 20.70 | 12.79 | 12.39 | 13.42 | 12.08 | 8.55 |
EV/EBIT Ratio | - | 44.60 | 47.07 | 26.66 | 21.39 | 11.40 |
EV/FCF Ratio | 41.02 | 41.07 | 52.20 | 26.04 | 30.62 | 18.14 |
Debt / Equity Ratio | 2.03 | 2.12 | 2.62 | 2.31 | 2.24 | 1.62 |
Debt / EBITDA Ratio | 9.34 | 6.15 | 7.02 | 4.86 | 4.43 | 2.30 |
Debt / FCF Ratio | 18.50 | 19.74 | 29.56 | 9.43 | 11.23 | 4.89 |
Net Debt / Equity Ratio | 2.30 | 2.47 | 2.71 | 2.35 | 2.26 | 1.48 |
Net Debt / EBITDA Ratio | 9.11 | 5.94 | 6.95 | 4.75 | 4.26 | 2.01 |
Net Debt / FCF Ratio | 18.06 | 19.08 | 29.26 | 9.22 | 10.80 | 4.26 |
Asset Turnover | 1.57 | 1.61 | 1.58 | 1.53 | 1.39 | 1.14 |
Inventory Turnover | 5.38 | 5.98 | 5.87 | 5.60 | 5.97 | 6.24 |
Quick Ratio | 0.12 | 0.14 | 0.13 | 0.12 | 0.16 | 0.42 |
Current Ratio | 0.50 | 0.50 | 0.61 | 0.58 | 0.63 | 0.76 |
Return on Equity (ROE) | 5.87% | 10.29% | 8.86% | 19.90% | 22.45% | 47.04% |
Return on Assets (ROA) | -2.08% | 3.13% | 3.49% | 5.11% | 6.01% | 12.18% |
Return on Invested Capital (ROIC) | -2.85% | 4.19% | 4.69% | 7.01% | 8.50% | 18.49% |
Return on Capital Employed (ROCE) | -1.41% | 3.39% | 2.63% | 6.85% | 8.23% | 18.24% |
Earnings Yield | 2.01% | 3.49% | 4.35% | 4.75% | 5.96% | 7.86% |
FCF Yield | 4.53% | 4.55% | 4.36% | 5.94% | 5.05% | 7.20% |
Dividend Yield | 1.71% | 1.76% | 12.44% | 5.59% | 5.21% | 0.98% |
Payout Ratio | 86.87% | 49.80% | 283.61% | 117.19% | 87.07% | 12.44% |
Buyback Yield / Dilution | -0.48% | -0.65% | -0.24% | 4.22% | 2.19% | 0.41% |
Total Shareholder Return | 1.23% | 1.11% | 12.20% | 9.80% | 7.41% | 1.39% |